RITE AID CORP

CUSIP: 767754104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 3,103 Value ($000) $25,289 Avg Close — Range —
Q4 2015
Shares 4,103 Value ($000) $32,168 Avg Close — Range —
Q3 2015
Shares 4,103 Value ($000) $24,905 Avg Close — Range —
Q2 2015
Shares 4,103 Value ($000) $34,260 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $33,022 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $28,576 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $18,392 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $27,246 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $14,421 Avg Close — Range —